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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.6B
$3.87K ﹤0.01%
33
-17
-34% -$1.96K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.64K ﹤0.01%
25
+3
+14% +$430
GDX icon
203
VanEck Gold Miners ETF
GDX
$23.5B
$3.56K ﹤0.01%
+105
New +$3.6K
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.6B
$3.37K ﹤0.01%
+2
New +$3.35K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.28K ﹤0.01%
+40
New +$3.27K
CFG icon
206
Citizens Financial Group
CFG
$30.3B
$3.21K ﹤0.01%
+89
New +$3.1K
JETS icon
207
US Global Jets ETF
JETS
$786M
$3.19K ﹤0.01%
+162
New +$3.27K
GIII icon
208
G-III Apparel Group
GIII
$1.55B
$3.14K ﹤0.01%
+116
New +$3.25K
D icon
209
Dominion Energy
D
$61.3B
$3.09K ﹤0.01%
63
-13
-17% -$662
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.08K ﹤0.01%
24
+6
+33% +$767
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.03K ﹤0.01%
+72
New +$3.07K
FELC icon
212
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$3.03K ﹤0.01%
99
– –
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
59
– –
DMAC icon
214
DiaMedica Therapeutics
DMAC
$351M
$2.95K ﹤0.01%
1,000
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.89K ﹤0.01%
11
– –
MCB icon
216
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.69K ﹤0.01%
+64
New +$2.56K
JWN
217
DELISTED
Nordstrom
JWN
$2.65K ﹤0.01%
+125
New +$2.55K
SLV icon
218
iShares Silver Trust
SLV
$28.6B
$2.63K ﹤0.01%
+99
New +$2.6K
CNNE icon
219
Cannae Holdings
CNNE
$646M
$2.56K ﹤0.01%
+141
New +$2.74K
TFC icon
220
Truist Financial
TFC
$63.5B
$2.49K ﹤0.01%
+64
New +$2.42K
NBR icon
221
Nabors Industries
NBR
$1.22B
$2.42K ﹤0.01%
+34
New +$2.54K
PPLT
222
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2.38K ﹤0.01%
+260
New +$2.34K
SLX icon
223
VanEck Steel ETF
SLX
$170M
$2.33K ﹤0.01%
+35
New +$2.45K
DTM icon
224
DT Midstream
DTM
$14B
$2.27K ﹤0.01%
32
– –
AEM icon
225
Agnico Eagle Mines
AEM
$75.4B
$2.22K ﹤0.01%
+34
New +$2.22K
7 8
9
10 11

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.